鼎元
242668.1−4.5−6.20%收盤・資料日 2026-11-06
注意股
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q219.16%333.59%256.56%53.8 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 19.16% | 333.59% | 256.56% | 53.8 |
| 2026 Q1 | 18.73% | 331.84% | 254.20% | 13.2 |
| 2025 Q4 | 18.66% | 331.26% | 258.67% | −1.4 |
| 2025 Q3 | 20.50% | 317.92% | 247.37% | −8.9 |
| 2025 Q2 | 21.71% | 312.18% | 242.80% | −12.7 |
| 2025 Q1 | 21.53% | 327.67% | 251.49% | 1.5 |
| 2024 Q4 | 22.18% | 331.66% | 255.20% | −26.5 |
| 2024 Q3 | 23.16% | 329.90% | 253.42% | 6.1 |
| 2024 Q2 | 23.68% | 337.21% | 266.52% | 52.2 |
| 2024 Q1 | 23.13% | 359.43% | 276.05% | −1.6 |
| 2023 Q4 | 27.47% | 311.78% | 230.32% | −6.2 |
| 2023 Q3 | 26.88% | 322.63% | 238.71% | −4.0 |
| 2023 Q2 | 25.52% | 356.21% | 269.31% | −16.3 |
| 2023 Q1 | 25.43% | 377.17% | 278.37% | −13.1 |
| 2022 Q4 | 26.42% | 357.14% | 264.51% | −23.2 |
| 2022 Q3 | 27.46% | 356.54% | 262.94% | −19.4 |
| 2022 Q2 | 32.01% | 291.57% | 222.04% | −22.8 |
| 2022 Q1 | 31.46% | 293.27% | 224.88% | 16.1 |
| 2021 Q4 | 28.79% | 339.97% | 264.04% | 139.5 |
| 2021 Q3 | 37.63% | 245.83% | 194.21% | 24.6 |
經營效率單位：天
2026 Q291.6 天107.5 天49.3 天199.1 天149.8 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q2 | 91.6 | 107.5 | 49.3 | 199.1 | 149.8 |
| 2026 Q1 | 109.3 | 123.2 | 58.0 | 232.6 | 174.5 |
| 2025 Q4 | 124.7 | 114.6 | 64.8 | 239.3 | 174.4 |
| 2025 Q3 | 117.3 | 110.6 | 68.3 | 227.9 | 159.6 |
| 2025 Q2 | 96.9 | 97.9 | 58.8 | 194.8 | 136.0 |
| 2025 Q1 | 111.0 | 111.2 | 62.6 | 222.2 | 159.6 |
| 2024 Q4 | 123.6 | 109.8 | 63.4 | 233.4 | 170.0 |
| 2024 Q3 | 106.7 | 108.5 | 64.6 | 215.2 | 150.6 |
| 2024 Q2 | 94.8 | 103.0 | 54.0 | 197.7 | 143.8 |
| 2024 Q1 | 109.4 | 134.9 | 66.2 | 244.3 | 178.1 |
| 2023 Q4 | 111.5 | 140.6 | 70.0 | 252.0 | 182.1 |
| 2023 Q3 | 115.5 | 137.5 | 61.0 | 253.0 | 192.0 |
| 2023 Q2 | 100.3 | 126.7 | 50.3 | 226.9 | 176.7 |
| 2023 Q1 | 110.5 | 146.1 | 57.2 | 256.5 | 199.3 |
| 2022 Q4 | 134.7 | 163.7 | 66.5 | 298.4 | 231.9 |
| 2022 Q3 | 133.3 | 150.0 | 69.5 | 283.3 | 213.8 |
| 2022 Q2 | 121.4 | 153.2 | 74.4 | 274.6 | 200.2 |
| 2022 Q1 | 128.4 | 153.5 | 77.7 | 281.9 | 204.2 |
| 2021 Q4 | 133.6 | 134.2 | 74.8 | 267.8 | 193.0 |
| 2021 Q3 | 124.4 | 110.9 | 63.1 | 235.4 | 172.3 |
現金流單位：億元
2026 Q20.80 億元−0.46 億元0.34 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.80 | −0.46 | 0.34 |
| 2026 Q1 | 0.87 | 0.00 | 0.87 |
| 2025 Q4 | 1.14 | −0.18 | 0.96 |
| 2025 Q3 | 0.18 | −0.52 | −0.34 |
| 2025 Q2 | 1.08 | −0.35 | 0.73 |
| 2025 Q1 | 0.51 | −0.43 | 0.08 |
| 2024 Q4 | 1.17 | −0.41 | 0.76 |
| 2024 Q3 | 0.05 | −0.52 | −0.46 |
| 2024 Q2 | 0.91 | −0.36 | 0.56 |
| 2024 Q1 | −0.37 | −0.61 | −0.98 |
| 2023 Q4 | 1.59 | −2.71 | −1.12 |
| 2023 Q3 | 0.33 | −0.23 | 0.10 |
| 2023 Q2 | 0.38 | −0.23 | 0.16 |
| 2023 Q1 | −0.26 | −0.31 | −0.57 |
| 2022 Q4 | 2.06 | −0.34 | 1.72 |
| 2022 Q3 | 0.49 | −0.38 | 0.11 |
| 2022 Q2 | 2.09 | −0.25 | 1.83 |
| 2022 Q1 | 1.87 | −0.99 | 0.88 |
| 2021 Q4 | 2.28 | −0.25 | 2.03 |
| 2021 Q3 | 0.41 | −0.19 | 0.21 |
財經資料來源：FinLab